BWA

BDO Wealth Advisors Portfolio holdings

AUM $872M
1-Year Est. Return 15.17%
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.08M
3
+$838K
4
IBM icon
IBM
IBM
+$693K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$681K

Top Sells

1
+$2.3M
2
+$1.11M
3
+$713K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$611K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$359K

Sector Composition

1 Technology 10.02%
2 Financials 5.8%
3 Healthcare 4.54%
4 Industrials 3.13%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.42%
7,869
-18
52
$1.28M 0.41%
13,000
+251
53
$1.24M 0.4%
22,881
-120
54
$1.22M 0.39%
12,180
+720
55
$1.22M 0.39%
47,211
+1,769
56
$1.21M 0.39%
14,408
+161
57
$1.13M 0.37%
14,630
-134
58
$1.07M 0.35%
9,130
+7,162
59
$1.04M 0.34%
10,919
+477
60
$1.02M 0.33%
4,714
-75
61
$1.01M 0.33%
6,462
+116
62
$997K 0.32%
22,420
63
$986K 0.32%
7,139
+1,891
64
$973K 0.31%
46,103
+4,811
65
$909K 0.29%
17,219
+1,155
66
$878K 0.28%
22,466
-3,846
67
$877K 0.28%
5,987
+51
68
$868K 0.28%
4,055
-583
69
$861K 0.28%
10,288
-950
70
$848K 0.27%
7,322
-34
71
$834K 0.27%
6,284
-895
72
$817K 0.26%
9,281
-232
73
$816K 0.26%
15,285
+2,141
74
$783K 0.25%
5,301
+296
75
$778K 0.25%
9,147
-3,546
1 2
3
4 5